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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 094.00 | 27 094.00 | | 27 094.00 |
AT Other tangible assets | 248 111.00 | 238 550.00 | 9 561.00 | 248 111.00 |
BH Other financial assets | 44 439.00 | | 44 439.00 | 44 439.00 |
BJ TOTAL (I) | 375 614.00 | 265 644.00 | 109 970.00 | 375 614.00 |
BV Advances and down payments on orders | 8 377.00 | | 8 377.00 | 8 377.00 |
BX Customers and related accounts | 768 203.00 | | 768 203.00 | 768 203.00 |
BZ Other receivables | 112 100.00 | | 112 100.00 | 112 100.00 |
CF Cash and cash equivalents | 10 086 826.00 | | 10 086 826.00 | 10 086 826.00 |
CH Prepaid expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 11 002 934.00 | | 11 002 934.00 | 11 002 934.00 |
CO Grand total (0 to V) | 11 378 548.00 | 265 644.00 | 11 112 903.00 | 11 378 548.00 |
CU Other investments | 55 970.00 | | 55 970.00 | 55 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 3 556 915.00 | 3 338 260.00 | | 3 556 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 136.00 | 218 656.00 | | 121 136.00 |
DL TOTAL (I) | 3 711 590.00 | 3 590 454.00 | | 3 711 590.00 |
DP Provisions for Risks | 88 830.00 | 88 830.00 | | 88 830.00 |
DR TOTAL (IV) | 88 830.00 | 88 830.00 | | 88 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 696.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 84 937.00 | 88 175.00 | | 84 937.00 |
DY Tax and social security liabilities | 271 029.00 | 310 162.00 | | 271 029.00 |
DZ Fixed asset liabilities and related accounts | 47 707.00 | 47 707.00 | | 47 707.00 |
EA Other liabilities | 6 907 313.00 | 5 769 501.00 | | 6 907 313.00 |
EC TOTAL (IV) | 7 312 483.00 | 6 216 721.00 | | 7 312 483.00 |
EE Grand total (I to V) | 11 112 903.00 | 9 896 005.00 | | 11 112 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 525 790.00 | | 1 525 790.00 | 1 525 790.00 |
FJ Net sales | 1 525 790.00 | | 1 525 790.00 | 1 525 790.00 |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 528 388.00 | |
FW Other purchases and external expenses | | | 463 568.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 607 270.00 | |
FZ Social Security Contributions | | | 263 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354 922.00 | |
GG - OPERATING RESULT (I - II) | | | 173 467.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 506.00 | | |
HK Income tax | 52 072.00 | 80 069.00 | | 52 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 388.00 | 1 722 373.00 | | 1 528 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 252.00 | 1 503 717.00 | | 1 407 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 136.00 | 218 656.00 | | 121 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 641.00 | | | 375 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 100 409.00 | |
I4 DECREASES Grand Total | | 27.00 | 375 614.00 | |
IO DECREASES Total including other intangible assets | | | 27 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 094.00 | | | 27 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 111.00 | | | 248 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 435.00 | | | 100 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 429.00 | 5 215.00 | | 260 429.00 |
PE DEPRECIATION Total including other intangible assets | 27 094.00 | | | 27 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 335.00 | 5 215.00 | | 233 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 830.00 | | | 88 830.00 |
7C Grand total | 88 830.00 | | | 88 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 937.00 | 84 937.00 | | 84 937.00 |
8C Staff and Related Accounts | 84 127.00 | 84 127.00 | | 84 127.00 |
8D Social Security and Other Social Organizations | 105 783.00 | 105 783.00 | | 105 783.00 |
8E Income Taxes | 6 337.00 | 6 337.00 | | 6 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 707.00 | 47 707.00 | | 47 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907 313.00 | 6 907 313.00 | | 6 907 313.00 |
UT Other financial assets | 44 439.00 | 44 439.00 | | 44 439.00 |
UX Other trade receivables | 768 203.00 | 768 203.00 | | 768 203.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 42 313.00 | 42 313.00 | | 42 313.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 42 292.00 | 42 292.00 | | 42 292.00 |
VN Other taxes, similar payments | 549.00 | 549.00 | | 549.00 |
VP Miscellaneous | 24 782.00 | 24 782.00 | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 666.00 | 17 666.00 | | 17 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 169.00 | 952 169.00 | | 952 169.00 |
VW VAT | 57 116.00 | 57 116.00 | | 57 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 003.00 | 7 312 003.00 | | 7 312 003.00 |
